Tong Yang Industry Co (TPE:1319) Ending Cash Position: NT$5,266 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1319 Tong Yang Industry Co Ltd TPE:1319
96 GF Score
Price NT$82.60
GF Value NT$91.92
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Tong Yang Industry Co Ending Cash Position?

Tong Yang Industry Co TPE:1319 +1.47% 96 Ending Cash Position is NT$5,266 Mil as of Jun. 2026. GuruFocus rates TPE:1319 with a GF Score™ of 96/100 and a GF Value™ of NT$91.92 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Tong Yang Industry Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$5,266 Mil.

Tong Yang Industry Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$2,662 Mil) to Mar. 2026 (NT$4,045 Mil) and increased from Mar. 2026 (NT$4,045 Mil) to Jun. 2026 (NT$5,266 Mil).

Tong Yang Industry Co's annual Ending Cash Position increased from Dec. 2023 (NT$3,817 Mil) to Dec. 2024 (NT$4,737 Mil) but then declined from Dec. 2024 (NT$4,737 Mil) to Dec. 2025 (NT$2,662 Mil).


Tong Yang Industry Co Ending Cash Position Related Terms


Tong Yang Industry Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tong Yang Industry Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tong Yang Industry Co Ending Cash Position Chart

Tong Yang Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,453.51 2,344.30 3,817.01 4,736.97 2,661.71

Tong Yang Industry Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,738.13 2,308.25 2,661.71 4,045.29 5,265.55
TPE:1319
96GF Score
Tong Yang Industry Co Ltd TPE:1319
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tong Yang Industry Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tong Yang Industry Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4736.971+-2075.264
=2,662

Tong Yang Industry Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4045.292+1220.253
=5,266

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$5,266 Mil mean?
Tong Yang Industry Co (TPE:1319) has a Ending Cash Position of NT$5,266 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tong Yang Industry Co and its competitors.
Is Tong Yang Industry Co's Ending Cash Position too high?
Tong Yang Industry Co's current Ending Cash Position is NT$5,266 Mil. Overall, Tong Yang Industry Co has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tong Yang Industry Co's Ending Cash Position compare to ORLY and AZO?
Tong Yang Industry Co's Ending Cash Position of NT$5,266 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tong Yang Industry Co and its competitors. Tong Yang Industry Co's current Ending Cash Position is NT$5,266 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong Yang Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Tong Yang Industry Co (TPE:1319) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$91.92, compared to a current price of NT$82.60 — trading 10.1% below its estimated fair value. The current Ending Cash Position is NT$5,266 Mil. Tong Yang Industry Co's overall GF Score™ is 96/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tong Yang Industry Co (TPE:1319), the current Ending Cash Position is NT$5,266 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tong Yang Industry Co (TPE:1319) Overvalued in 2026?

Based on GuruFocus' analysis, Tong Yang Industry Co stock appears to be undervalued. The current stock price of NT$82.60 is trading 10.1% below its estimated GF Value™ of NT$91.92. GuruFocus considers Tong Yang Industry Co to be Modestly Undervalued.

Key valuation signals for TPE:1319:

  • Ending Cash Position: NT$5,266 Mil
  • GF Value™: NT$91.92 vs. price of NT$82.60 (10.1% below fair value)
  • GF Score™: 96/100 with 2 warning signs

No single metric tells the full story. See the TPE:1319 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tong Yang Industry Co Business Description

Address Anhe Road, No. 98, Section 2, Annan District, Tainan, TWN, 709
Tong Yang Industry Co Ltd is engaged in the manufacture and sale of parts, components, and models for automobiles. The reportable segments of the company are as follows: Domestic Operating Entity and Foreign Operating Entity. It generates the majority of its revenue from the Domestic Operating Entity, which is responsible for the auto parts and components required by domestic production and sales.
96GF Score

Get the complete analysis for TPE:1319

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$82.60
Price
NT$91.92
GF Value